Institutions / Defender Capital, LLC.
Defender Capital, LLC.
CIK 1766929 · Institution · as of Dec 31, 2025
Portfolio value
$308.65M
Positions
38
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $50.49M | 16.4% |
| Palantir Technologies Inc | $43.13M | 14.0% |
| Danaher Corp /De | $35.72M | 11.6% |
| Axon Enterprise Inc | $23.76M | 7.7% |
| Veralto Corp | $20.27M | 6.6% |
| Monster Beverage Corp | $18.90M | 6.1% |
| Teledyne Technologies Inc | $17.25M | 5.6% |
| Staar Surgical Co | $15.43M | 5.0% |
| Tesla Inc | $12.20M | 4.0% |
| Lineage Cell Therapeutics, Inc.LCTX | $11.41M | 3.7% |
| Arm Holdings PLC /UkARM | $11.03M | 3.6% |
| Costco Wholesale Corp /New | $10.42M | 3.4% |
| Alphabet Inc. | $9.76M | 3.2% |
| Fortive Corp | $8.47M | 2.7% |
| ESAB Corp | $3.98M | 1.3% |
| Vanguard S&P 500 ETF | $2.98M | 1.0% |
| Amazon.com Inc | $1.87M | 0.6% |
| Microsoft Corp | $1.38M | 0.4% |
| Apple Inc. | $1.35M | 0.4% |
| Alphabet Inc. | $1.23M | 0.4% |
| NVIDIA Corp | $1.03M | 0.3% |
| iShares Russell 2000 ETF | $738.5K | 0.2% |
| State Street SPDR PORTFLS&P 500 ETF | $738.0K | 0.2% |
| Cava Group, Inc. | $716.0K | 0.2% |
| JPMorgan Chase & Co | $552.9K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.